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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$375M
Cap. Flow %
-2.51%
Top 10 Hldgs %
11.35%
Holding
1,472
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$47.6M
2
GS icon
Goldman Sachs
GS
+$28.4M
3
IPHI
INPHI CORPORATION
IPHI
+$24.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$32.9M
2
PARA
Paramount Global Class B
PARA
+$30.8M
3
UNH icon
UnitedHealth
UNH
+$30.1M
4
PARAA
Paramount Global Class A
PARAA
+$29.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 12.13%
3 Utilities 11.59%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$89.2B
$47.8M 0.32%
978,050
-19,300
-2% -$864K
KAMN
77
DELISTED
Kaman Corp
KAMN
$47.3M 0.32%
922,100
+8,800
+1% +$479K
HE icon
78
Hawaiian Electric Industries
HE
$2.33B
$46.7M 0.31%
1,050,500
+1,500
+0.1% +$55K
AEE icon
79
Ameren
AEE
$31.5B
$46.7M 0.31%
573,650
-1,000
-0.2% -$74.9K
DCI icon
80
Donaldson
DCI
$10.8B
$46.3M 0.31%
796,300
-18,300
-2% -$1.09M
IMKTA icon
81
Ingles Markets
IMKTA
$1.63B
$46.2M 0.31%
748,900
-23,200
-3% -$1.21M
RHP icon
82
Ryman Hospitality Properties
RHP
$8.4B
$45.8M 0.31%
591,400
-6,574
-1% -$486K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$45.5M 0.31%
1,345,500
– –
NFLX icon
84
Netflix
NFLX
$292B
$45.4M 0.3%
870,940
+147,940
+20% +$7.85M
JCI icon
85
Johnson Controls International
JCI
$87.5B
$45.2M 0.3%
758,089
-82,425
-10% -$4.53M
PEP icon
86
PepsiCo
PEP
$186B
$44.6M 0.3%
315,250
-7,000
-2% -$961K
V icon
87
Visa
V
$677B
$44.5M 0.3%
210,383
+423
+0.2% +$89K
XOM icon
88
ExxonMobil
XOM
$651B
$43.9M 0.29%
785,700
+37,000
+5% +$1.94M
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.8M 0.29%
1,187,300
-158,034
-12% -$6.7M
TROW icon
90
T. Rowe Price
TROW
$25B
$43.6M 0.29%
254,087
-21,200
-8% -$3.48M
WFC icon
91
Wells Fargo
WFC
$261B
$43.3M 0.29%
1,109,200
-138,600
-11% -$4.91M
OKE icon
92
Oneok
OKE
$58.7B
$43M 0.29%
849,000
-3,500
-0.4% -$159K
ROK icon
93
Rockwell Automation
ROK
$51.4B
$42.6M 0.29%
160,650
-28,270
-15% -$7.21M
BCE icon
94
BCE
BCE
$19.9B
$42.5M 0.28%
941,400
– –
ASTE icon
95
Astec Industries
ASTE
$1.3B
$42.5M 0.28%
563,400
-12,000
-2% -$814K
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
$42.4M 0.28%
1,110,850
-79,000
-7% -$3.13M
ZTS icon
97
Zoetis
ZTS
$31.6B
$42.1M 0.28%
267,338
-48,760
-15% -$7.73M
ITT icon
98
ITT
ITT
$17.5B
$41.9M 0.28%
460,525
+925
+0.2% +$76.3K
CHTR icon
99
Charter Communications
CHTR
$14.7B
$41.7M 0.28%
67,503
– –
JOE icon
100
St. Joe Company
JOE
$3.57B
$41.3M 0.28%
963,000
-13,803
-1% -$660K
2 3
4
5 6

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FCAS
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BGC
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HIIFS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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Gabelli Funds's Q1 2021 Portfolio in Review

As of Q1 2021, Gabelli Funds held 1,472 positions worth $14.9B, up 6.3% from $14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds's Q1 2021 filing shows 257 new, 269 increased, 435 reduced and 151 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 841,906 shares worth $24.5M. The largest sale was Herc Holdings, an estimated $32.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

  • Gabelli Funds's largest Q1 2021 buy was Perspecta Inc. Common Stock: 841,906 shares worth $24.5M.
  • Gabelli Funds added most to Sherwin-Williams in Q1 2021, an estimated $47.6M increase.
  • Gabelli Funds's biggest Q1 2021 reduction was Herc Holdings, cutting an estimated $32.9M.
  • Gabelli Funds fully exited Anaplan, Inc. in Q1 2021, selling an estimated $21.4M.
  • Gabelli Funds's ten largest holdings make up 11% of its $14.9B portfolio in Q1 2021.
  • Gabelli Funds opened 257 new positions and closed 151 in Q1 2021.
  • Gabelli Funds's portfolio value rose 6.3% quarter-over-quarter to $14.9B.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.